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Integral Derivatives Portfolio holdings
AUM
$4.07B
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.07B
(+35%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,198
New
365
Increased
320
Reduced
224
Closed
259
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.53M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 5 |
Bunge Global
BG
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Communication Services | 1.08% |
| 3 | Technology | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
PUT
Emerson Electric
EMR
$91.2B
| $605K | 0.01% |
11,600
-8,300
| -42% | -$441K |
2016 Q1
1 quarter
|
|
552
CALL
Omnicom Group
OMC
$21.5B
| $603K | 0.01% |
7,400
-2,100
| -22% | -$175K |
2015 Q1
5 quarters
|
|
553
PUT
Royal Bank of Canada
RY
$270B
| $603K | 0.01% |
10,200
+2,400
| +31% | +$144K |
2016 Q1
1 quarter
|
|
|
VMW
554
PUT
DELISTED
VMware, Inc
VMW
| $601K | 0.01% |
10,500
-7,000
| -40% | -$404K |
2016 Q1
1 quarter
|
|
555
TripAdvisor
TRIP
$1.02B
| $600K | 0.01% |
+9,335
| New | +$605K |
2016 Q2
0 quarters
|
|
556
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.01% |
+7,200
| New | +$581K |
2016 Q2
0 quarters
|
|
557
Regeneron Pharmaceuticals
REGN
$77.5B
| $594K | 0.01% |
1,700
-1,713
| -50% | -$660K |
2015 Q3
3 quarters
|
|
558
CALL
Altria Group
MO
$119B
| $593K | 0.01% |
+8,600
| New | +$551K |
2016 Q2
0 quarters
|
|
559
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $588K | 0.01% |
688
+8
| +1% | +$7.68K |
2015 Q2
4 quarters
|
|
560
CALL
Morgan Stanley
MS
$293B
| $585K | 0.01% |
+22,500
| New | +$588K |
2016 Q2
0 quarters
|
|
561
CALL
ServiceNow
NOW
$143B
| $584K | 0.01% |
44,000
-112,500
| -72% | -$1.56M |
2015 Q1
5 quarters
|
|
562
CALL
Fluor
FLR
$6.65B
| $572K | 0.01% |
11,600
+6,700
| +137% | +$348K |
2013 Q4
10 quarters
|
|
|
RTN
563
CALL
DELISTED
Raytheon Company
RTN
| $571K | 0.01% |
+4,200
| New | +$547K |
2016 Q2
0 quarters
|
|
564
Southwest Airlines
LUV
$19.9B
| $570K | 0.01% |
14,527
-1,577
| -10% | -$67.5K |
2016 Q1
1 quarter
|
|
565
PUT
Cencora
COR
$63B
| $563K | 0.01% |
7,100
+4,100
| +137% | +$329K |
2016 Q1
1 quarter
|
|
566
PUT
GoPro
GPRO
$244M
| $560K | 0.01% |
51,800
+41,800
| +418% | +$464K |
2014 Q3
7 quarters
|
|
|
POT
567
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $560K | 0.01% |
34,500
+10,600
| +44% | +$177K |
2015 Q2
4 quarters
|
|
568
CALL
Tapestry
TPR
$23B
| $558K | 0.01% |
13,700
-21,300
| -61% | -$839K |
2015 Q4
2 quarters
|
|
569
PUT
AB InBev
BUD
$155B
| $553K | 0.01% |
4,200
-9,000
| -68% | -$1.13M |
2016 Q1
1 quarter
|
|
|
BBL
570
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $551K | 0.01% |
+21,700
| New | +$535K |
2016 Q2
0 quarters
|
|
571
CALL
Hormel Foods
HRL
$10.6B
| $549K | 0.01% |
15,000
| – | – |
2016 Q1
1 quarter
|
|
572
CALL
Williams-Sonoma
WSM
$28.3B
| $542K | 0.01% |
+20,800
| New | +$570K |
2016 Q2
0 quarters
|
|
573
CALL
Newmont
NEM
$122B
| $540K | 0.01% |
+13,800
| New | +$457K |
2016 Q2
0 quarters
|
|
574
PUT
Lam Research
LRCX
$377B
| $538K | 0.01% |
64,000
+14,000
| +28% | +$112K |
2014 Q4
6 quarters
|
|
|
POT
575
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $534K | 0.01% |
32,900
+21,100
| +179% | +$353K |
2013 Q4
10 quarters
|
|
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Integral Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Integral Derivatives held 1,198 positions worth $4.13B, up 35% from $3.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integral Derivatives's Q2 2016 filing shows 365 new, 320 increased, 224 reduced and 259 closed positions. Its largest new stake was Apple: 568,500 shares worth $13.6M. The largest sale was ExxonMobil, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Technology.
- Integral Derivatives's largest Q2 2016 buy was Apple: 568,500 shares worth $13.6M.
- Integral Derivatives added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $4.64M increase.
- Integral Derivatives's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $5.6M.
- Integral Derivatives fully exited ExxonMobil in Q2 2016, selling an estimated $14.1M.
- Integral Derivatives's ten largest holdings make up 54% of its $4.13B portfolio in Q2 2016.
- Integral Derivatives opened 365 new positions and closed 259 in Q2 2016.
- Integral Derivatives's portfolio value rose 35% quarter-over-quarter to $4.13B.
Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.